TRUIST FINANCIAL CORP – Walmart Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$179.72M
portfolio value
TRUIST FINANCIAL CORP quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.99% | 65.91K shares | 19.26M | $129.7 | 1.38M |
Q2 2022 | share | Increase | +2.43% | 31.35K shares | -31.41M | $121.58 | 1.31M |
Q1 2022 | share | Increase | +3.75% | 46.60K shares | 12.19M | $148.92 | 1.28M |
Q4 2021 | share | Increase | +4.04% | 48.17K shares | 13.30M | $143.17 | 1.24M |
Q3 2021 | share | Increase | +1.47% | 17.23K shares | 473K | $139.38 | 1.19M |
Q2 2021 | share | Decrease | -5.14% | -63.76K shares | -2.55M | $140.5 | 1.17M |
Q1 2021 | share | Increase | +0.15% | 1.80K shares | -10.05M | $134.81 | 1.24M |
Q4 2020 | share | Increase | +1.87% | 22.70K shares | 8.42M | $142.46 | 1.23M |
Q3 2020 | share | Decrease | -0.59% | -7.17K shares | 23.61M | $137.76 | 1.21M |
Q2 2020 | share | Increase | +1.82% | 21.81K shares | 10.01M | $117.46 | 1.22M |
Q1 2020 | share | Increase | +0.63% | 7.52K shares | -5.37M | $110.93 | 1.20M |
Q4 2019 | share | Increase | 0.00% | 1.19M shares | 141.83M | $115.5 | 1.19M |
Q3 2019 | share | Increase | +2.36% | 2.54K shares | 1.18M | $114.83 | 110.43K |
Q2 2019 | share | Increase | +5.73% | 5.84K shares | 1.96M | $106.39 | 107.88K |
Q1 2019 | share | Increase | +11.08% | 10.17K shares | 1.39M | $93.41 | 102.04K |
Q4 2018 | share | Increase | +48.02% | 29.80K shares | 2.72M | $88.74 | 91.86K |
Q3 2018 | share | Increase | +16.92% | 8.98K shares | 1.28M | $88.98 | 62.06K |
Q2 2018 | share | Increase | +3.42% | 1.75K shares | -21K | $80.68 | 53.07K |
Q1 2018 | share | Increase | +10.34% | 4.81K shares | -26K | $83.28 | 51.32K |
Q4 2017 | share | Decrease | -5.52% | -2.71K shares | 747K | $91.89 | 46.51K |
Q3 2017 | share | Increase | +7.48% | 3.42K shares | 379K | $72.33 | 49.22K |
Q2 2017 | share | Decrease | -9.10% | -4.58K shares | -165K | $69.62 | 45.80K |
Q1 2017 | share | Decrease | -11.57% | -6.59K shares | -307K | $65.87 | 50.39K |
Q4 2016 | share | Decrease | -15.79% | -10.68K shares | -941K | $62.71 | 56.98K |
Q3 2016 | share | Decrease | -14.81% | -11.76K shares | -920K | $64.97 | 67.66K |
Q2 2016 | share | Decrease | -29.87% | -33.82K shares | -1.95M | $65.34 | 79.43K |
Q1 2016 | share | Decrease | -37.10% | -66.79K shares | -3.28M | $60.83 | 113.26K |